JLBHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.52%	1,532,161
2	JHCDX	JHFunds2 Core Bond NAV	13.48%	1,890,214
3	n/a	JHancock Short Duration Bond NAV	9.73%	1,615,534
4	n/a	JHancock U.S. Sector Rotation NAV	7.02%	768,978
5	n/a	JHancock International Stra Eq Allc NAV	5.74%	721,501
6	n/a	JHancock Diversified Real Assets NAV	5.08%	590,457
7	JHSEX	JHancock Strategic Income Opps NAV	5.03%	759,235
8	n/a	JHancock Emerging Markets Debt NAV	4.95%	945,344
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.40%	679,957
10	n/a	JHancock High Yield NAV	3.65%	1,853,560
11	JFIDX	JHancock Floating Rate Income NAV	3.63%	749,467
12	JDIVX	John Hancock Disciplined Value International Fund	2.63%	233,797
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.26%	3,532,262
14	n/a	JHancock Global Equity NAV	2.23%	262,007
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.19%	3,330,734
16	n/a	JHancock International Dynamic Gr NAV	2.13%	200,901
17	JDVNX	John Hancock Funds Disciplined Value Fund	1.65%	99,612
18	n/a	JHancock Blue Chip Growth NAV	1.62%	34,663
19	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	1.54%	279,682
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.49%	2,292,410
21	FSPSX	Fidelity International Index Fund	1.20%	30,959
22	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.13%	1,796,687
23	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.83%	16,321
24	FSMDX	Fidelity Mid Cap Index Fund	0.74%	31,247
25	JMVNX	JHFunds2 Mid Value NAV	0.64%	63,349

Showing 25 of 89 holdings

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As of Oct 31, 2025